ORL0 Stock Overview
Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Origin Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.65 |
| 52 Week High | AU$5.70 |
| 52 Week Low | AU$4.54 |
| Beta | 1.23 |
| 1 Month Change | 8.65% |
| 3 Month Change | 17.71% |
| 1 Year Change | 18.20% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 140.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORL0 | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.5% |
| 1Y | 18.2% | -12.8% | 1.3% |
Return vs Industry: ORL0 exceeded the German Electric Utilities industry which returned -11.7% over the past year.
Return vs Market: ORL0 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| ORL0 volatility | |
|---|---|
| ORL0 Average Weekly Movement | 4.2% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ORL0 has not had significant price volatility in the past 3 months.
Volatility Over Time: ORL0's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 5,000 | Frank Calabria | www.originenergy.com.au |
Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through, Energy Markets, Integrated Gas, and Corporate segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Beetaloo basin in the Northern Territory.
Origin Energy Limited Fundamentals Summary
| ORL0 fundamental statistics | |
|---|---|
| Market cap | €10.23b |
| Earnings (TTM) | €1.00b |
| Revenue (TTM) | €9.57b |
10.2x
P/E Ratio1.1x
P/S RatioIs ORL0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORL0 income statement (TTM) | |
|---|---|
| Revenue | AU$15.76b |
| Cost of Revenue | AU$12.48b |
| Gross Profit | AU$3.28b |
| Other Expenses | AU$1.63b |
| Earnings | AU$1.65b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 20.81% |
| Net Profit Margin | 10.48% |
| Debt/Equity Ratio | 29.8% |
How did ORL0 perform over the long term?
See historical performance and comparison